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國泰日經225基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | - | 26.69% |
| 國泰日經225基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/10 | 68.0900 | 2.55% |
| 2026/02/09 | 66.4000 | 3.75% |
| 2026/02/06 | 64.0000 | 0.85% |
| 2026/02/05 | 63.4600 | -0.89% |
| 2026/02/04 | 64.0300 | -0.94% |
| 2026/02/03 | 64.6400 | 3.69% |
| 2026/02/02 | 62.3400 | -1.24% |
| 2026/01/30 | 63.1200 | -0.06% |
| 2026/01/29 | 63.1600 | -0.13% |
| 2026/01/28 | 63.2400 | 0.38% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 國泰日經225基金/台幣 | 13.58% | 38.65% | 48.51% | 14.86% |
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